Ameriprise’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-194,665
| Closed | -$10.8M | – | 4097 |
|
|
2021
Q3 | $10.8M | Buy |
194,665
+10,263
| +6% | +$572K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $8.01M | Sell |
184,402
-1,288
| -0.7% | -$56K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $5.53M | Buy |
185,690
+4,580
| +3% | +$136K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $3.48M | Sell |
181,110
-7,194
| -4% | -$138K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $2.47M | Sell |
188,304
-26,303
| -12% | -$345K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $3.12M | Buy |
214,607
+107,718
| +101% | +$1.57M | ﹤0.01% | 2378 |
|
|
2020
Q1 | $1.31M | Sell |
106,889
-51,886
| -33% | -$634K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $5.16M | Buy |
158,775
+4,703
| +3% | +$153K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $5.65M | Sell |
154,072
-6,527
| -4% | -$239K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $8.84M | Sell |
160,599
-6,360
| -4% | -$350K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $9.23M | Buy |
166,959
+7,509
| +5% | +$415K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $8.28M | Sell |
159,450
-1,507
| -0.9% | -$78.3K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $8.22M | Sell |
160,957
-279
| -0.2% | -$14.2K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $8.22M | Buy |
161,236
+5,479
| +4% | +$279K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $8.38M | Buy |
155,757
+1,011
| +0.7% | +$54.4K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $10.2M | Sell |
154,746
-12,959
| -8% | -$856K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $9.31M | Buy |
167,705
+8,442
| +5% | +$468K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $9.47M | Buy |
159,263
+48,091
| +43% | +$2.86M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $7.18M | Buy |
111,172
+3,507
| +3% | +$227K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $6.37M | Sell |
107,665
-5
| -0% | -$296 | ﹤0.01% | 1845 |
|
|
2016
Q3 | $5.6M | Sell |
107,670
-18,221
| -14% | -$947K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $6.54M | Buy |
125,891
+20,480
| +19% | +$1.06M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $5.01M | Buy |
105,411
+8,147
| +8% | +$387K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $4.21M | Sell |
97,264
-2,628
| -3% | -$114K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $4.25M | Buy |
99,892
+4,487
| +5% | +$191K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $4.98M | Buy |
95,405
+1,139
| +1% | +$59.4K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $5.26M | Buy |
94,266
+306
| +0.3% | +$17.1K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $5.1M | Sell |
93,960
-2,178
| -2% | -$118K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $4.12M | Sell |
96,138
-81,358
| -46% | -$3.48M | ﹤0.01% | 2147 |
|
|
2014
Q2 | $8.58M | Buy |
177,496
+27,358
| +18% | +$1.32M | 0.01% | 1669 |
|
|
2014
Q1 | $6.97M | Buy |
150,138
+5,098
| +4% | +$237K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $7.51M | Buy |
145,040
+53,516
| +58% | +$2.77M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $4.36M | Buy |
91,524
+7,937
| +9% | +$378K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $3.99M | Buy |
+83,587
| New | +$3.99M | ﹤0.01% | 2009 |
|